Coastal Bridge Advisors
Coastal Bridge Advisors reported 469 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are LION (5.1%), AAPL (3.9%) and GOOG (3.0%). Compared with Q1 2026, the fund opened new positions in HON, HONA and ICE, added to LION, SCHD and NVDA, trimmed AAPL, GOOG and BGB and sold out of XLP, VCIT and ADBE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LION Lionsgate Studios Corp | $83.1M | 5.1% | 5.4M | +403K (+8%) | 5 of 8 | |
| 2 |  AAPL Apple Inc | $63.8M | 3.9% | 220K | −3,926 (−2%) | 8 of 8 | |
| 3 |  GOOG Alphabet Inc | $47.7M | 3.0% | 135K | −842 (−1%) | 8 of 8 | |
| 4 |  SCHD Schwab US Dividend Equity ETF | $38.5M | 2.4% | 1.2M | +55K (+5%) | 5 of 8 | |
| 5 |  NVDA Nvidia Corporation | $35.7M | 2.2% | 179K | +5,088 (+3%) | 8 of 8 | |
| 6 |  JEPI J P Morgan Exchange Traded F | $34.1M | 2.1% | 603K | +6,673 (+1%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $31.9M | 2.0% | 134K | +2,185 (+2%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $28.2M | 1.8% | 76K | +85 (+0%) | 8 of 8 | |
| 9 |  BGB Blackstone Strategic Cred 20 | $25.5M | 1.6% | 2.3M | −192K (−8%) | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $25M | 1.6% | 70K | +476 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $15.3M | 68K |
 XLP State Street | $5M | 61K |
CARNIVAL CORP COMMON PAIRED STOCK | $3.5M | 137K |
 VCIT Vanguard Scottsdale Fds | $2.8M | 34K |
 ADBE Adobe Inc | $2.5M | 10K |
🔒 Free account: see all 24.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Coastal Bridge Advisors 13F FAQ
What does Coastal Bridge Advisors own?
Coastal Bridge Advisors reported 469 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are LION (5.1%), AAPL (3.9%) and GOOG (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did Coastal Bridge Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 48 new positions, 184 added to, 178 trimmed and 24 sold out. New positions include HON, HONA and ICE. It sold all of XLP, VCIT and ADBE.
When will Coastal Bridge Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Coastal Bridge Advisors's portfolio worth?
The Q2 2026 filing reports $1.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.